LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,263 | -2.9% | 161,193 | +6.1% | 0.03% | -11.8% |
| Q2 2023 | $982,916 | +7.4% | 151,919 | +2.9% | 0.03% | -5.6% |
| Q1 2023 | $915,187 | +13.5% | 147,611 | +4.3% | 0.04% | -12.2% |
| Q4 2022 | $806,453 | +6.4% | 141,483 | +3.2% | 0.04% | -6.8% |
| Q3 2022 | $758,000 | -6.4% | 137,072 | +6.3% | 0.04% | -4.3% |
| Q2 2022 | $810,000 | -12.4% | 128,907 | +12.6% | 0.05% | 0.0% |
| Q1 2022 | $925,000 | -6.7% | 114,441 | -3.2% | 0.05% | -2.1% |
| Q4 2021 | $991,000 | +61.7% | 118,256 | +65.9% | 0.05% | +38.2% |
| Q3 2021 | $613,000 | -3.8% | 71,299 | +1.1% | 0.03% | -12.8% |
| Q2 2021 | $637,000 | +19.7% | 70,490 | +1.1% | 0.04% | +5.4% |
| Q1 2021 | $532,000 | +5.3% | 69,735 | -4.8% | 0.04% | 0.0% |
| Q4 2020 | $505,000 | -99.9% | 73,281 | -0.5% | 0.04% | -2.6% |
| Q3 2020 | $442,000,000 | – | 73,616 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,346,329 | $9,169,000 | 3.93% |
| 1607 Capital Partners, LLC | 4,172,380 | $28,414,000 | 1.64% |
| Relative Value Partners Group, LLC | 1,574,995 | $10,726,000 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 359,354 | $2,447,000 | 1.00% |
| Arete Wealth Advisors, LLC | 481,442 | $3,279,000 | 0.73% |
| Titus Wealth Management | 98,701 | $672,000 | 0.58% |
| Advisory Alpha, LLC | 345,351 | $2,086,000 | 0.53% |
| Matisse Capital | 86,613 | $590,000 | 0.53% |
| RB Capital Management, LLC | 72,046 | $491,000 | 0.44% |
| Quad-Cities Investment Group, LLC | 68,004 | $464,000 | 0.41% |